Social Values Choice Bond Fund-I Series

Data last refreshed: 3/5/2026, 3:00:45 AM

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End of Day

A quick snapshot of the latest trading day.

Price

$12.4533

Latest price.

Change

-0.05%

Day-over-day change.

Year-to-Date Return

0.87%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

1.62%

Last full month of performance.

1-Year Return

7.10%

3-Year Return

-

5-Year Return

-

Year-to-Date Return

1.73%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

1.33%

Latest full quarter performance.

Year-to-Date Return

8.45%

1-Year Return

8.45%

3-Year Return

-

5-Year Return

-

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

1.10%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

7.34%

Benchmark 1-Year Return

7.34%

Benchmark 3-Year Return

-

Benchmark 5-Year Return

-

Fund Overview: Objective, Strategy and Holdings

  • Earn current income while preserving capital by primarily investing in a diversified mix of fixed-income instruments issued by entities that fulfill investor preferences for a heightened focus on corporate environmental and social performance.
  • Holds primarily fixed income securities, such as U.S. and non-U.S. government bonds, agency bonds, corporate bonds, and securitized products.
  • Generally does not invest in companies that derive more than 10% of their revenue from gambling, the manufacture, sale, or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, or the management or operation of prison facilities.
  • The fund also generally excludes companies which derive a significant amount of revenue from involvement in the fossil fuel industry and certain securities associated with conflict-affected areas.1

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Holdings-Based Sector Allocations of December 31, 2025

SectorSVCBF (%)SVCBF Benchmark (%)Difference (%)
U.S. Treasuries46.645.70.9
U.S. Government-9.31.2-10.5
U.S. Corporate32.623.98.7
Non-U.S. Government5.52.62.9
Non-U.S. Corporate9.50.09.5
High Yield0.50.00.5
Emerging Maket Debt6.00.06.0
Mortgage-Backed Securities12.724.2-11.5
Asset-Backed Securities0.00.5-0.5
Commercial Mortgage-Backed Securities0.41.4-1.0
Term Loans0.00.00.0
Affordable Housing-Wespath0.00.00.0
Collateralized Mortgage Obligations0.00.00.0
Other-4.50.5-5.0

Fund Characteristics as of December 31, 2025

CharacteristicSVCBFSVCBF Benchmark
Effective Duration6.085.94
Effective Convexity-0.380.71
Yield to Worst* (%)4.804.31
Effective Maturity8.2212.12
Average QualityAA-A

Credit Quality Distribution as of December 31, 2025

Credit RatingSVCBF (%)SVCBF Benchmark (%)
AAA10.328.2
AA39.548.3
A16.611.5
BBB30.211.5
BB3.20.4
B0.20.0
< B0.00.0
NR0.00.1
Cash0.00.0